Salman Noman Enterprises Limited (PSX: SANE)
Pakistan
· Delayed Price · Currency is PKR 8.07
-0.45 (-5.28%)
At close: Oct 4, 2024
Salman Noman Enterprises Balance Sheet
Financials in millions PKR. Fiscal year is July - June.
Millions PKR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
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| Cash & Short-Term Investments | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | Upgrade
|
| Accounts Receivable | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 | Upgrade
|
| Other Receivables | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | 35.27 | Upgrade
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| Receivables | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | 37.72 | Upgrade
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| Inventory | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | 120.47 | Upgrade
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| Other Current Assets | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | 1.85 | Upgrade
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| Total Current Assets | 160.29 | 160.29 | 160.29 | 160.29 | 160.29 | 160.29 | Upgrade
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| Property, Plant & Equipment | 551.48 | 557.32 | 581.95 | 607.92 | 635.29 | 664.15 | Upgrade
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| Other Long-Term Assets | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 | Upgrade
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| Total Assets | 728.23 | 734.07 | 758.71 | 784.67 | 812.04 | 840.91 | Upgrade
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| Accounts Payable | 445.72 | 219.17 | 219.17 | 219.17 | 219.17 | 219.17 | Upgrade
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| Accrued Expenses | 134.6 | 267.98 | 267.78 | 267.78 | 267.78 | 267.68 | Upgrade
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| Short-Term Debt | 178.29 | 245.39 | 245.22 | 244.69 | 244.25 | 244.05 | Upgrade
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| Current Portion of Long-Term Debt | 84.32 | 84.32 | 87.42 | 150.66 | 150.66 | 150.66 | Upgrade
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| Current Portion of Leases | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | 81.86 | Upgrade
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| Current Income Taxes Payable | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 | Upgrade
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| Other Current Liabilities | - | 26.03 | 26.03 | 26.03 | 26.03 | 26.03 | Upgrade
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| Total Current Liabilities | 935.43 | 935.39 | 938.12 | 1,001 | 1,000 | 1,000 | Upgrade
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| Long-Term Debt | 253.54 | 253.54 | 250.44 | 187.19 | 187.19 | 187.19 | Upgrade
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| Other Long-Term Liabilities | - | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Total Liabilities | 1,193 | 1,193 | 1,193 | 1,192 | 1,192 | 1,191 | Upgrade
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| Common Stock | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | 44.67 | Upgrade
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| Retained Earnings | -772.51 | -768.39 | -752.25 | -735.08 | -717.08 | -698.24 | Upgrade
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| Comprehensive Income & Other | 263.03 | 264.79 | 273.65 | 282.98 | 292.79 | 303.12 | Upgrade
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| Shareholders' Equity | -464.81 | -458.92 | -433.93 | -407.43 | -379.62 | -350.45 | Upgrade
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| Total Liabilities & Equity | 728.23 | 734.07 | 758.71 | 784.67 | 812.04 | 840.91 | Upgrade
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| Total Debt | 598 | 665.1 | 664.93 | 664.4 | 663.96 | 663.76 | Upgrade
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| Net Cash (Debt) | -597.74 | -664.85 | -664.68 | -664.15 | -663.71 | -663.5 | Upgrade
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| Net Cash Per Share | -133.83 | -148.83 | -148.80 | -148.68 | -148.58 | -148.53 | Upgrade
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| Filing Date Shares Outstanding | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
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| Total Common Shares Outstanding | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | 4.47 | Upgrade
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| Working Capital | -775.15 | -775.1 | -777.84 | -840.55 | -840.11 | -839.81 | Upgrade
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| Book Value Per Share | -104.05 | -102.74 | -97.14 | -91.21 | -84.98 | -78.45 | Upgrade
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| Tangible Book Value | -464.81 | -458.92 | -433.93 | -407.43 | -379.62 | -350.45 | Upgrade
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| Tangible Book Value Per Share | -104.05 | -102.74 | -97.14 | -91.21 | -84.98 | -78.45 | Upgrade
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| Land | - | 94.82 | 94.82 | 94.82 | 94.82 | 94.82 | Upgrade
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| Buildings | - | 276.77 | 276.77 | 276.77 | 276.77 | 276.77 | Upgrade
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| Machinery | - | 1,019 | 1,019 | 1,019 | 1,019 | 1,019 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.